PNC Financial Services Group
FLTX

PNC Financial Services Group’s Fleetmatics Group PLC FLTX Stock Holding History

PNC Financial Services Group’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-104,384
Closed -$6.26M – 4216
2016
Q3 		$6.26M Sell
104,384
-40,990
-28% -$2.24M 0.01% 600
2016
Q2 		$6.3M Buy
145,374
+8,639
+6% +$344K 0.01% 584
2016
Q1 		$5.57M Buy
136,735
+18,911
+16% +$783K 0.01% 611
2015
Q4 		$5.98M Sell
117,824
-18,549
-14% -$1.03M 0.01% 589
2015
Q3 		$6.69M Buy
136,373
+37,504
+38% +$1.79M 0.01% 578
2015
Q2 		$4.63M Buy
98,869
+10,860
+12% +$481K 0.01% 695
2015
Q1 		$3.95M Sell
88,009
-16,189
-16% -$640K ﹤0.01% 726
2014
Q4 		$3.7M Buy
104,198
+34,025
+48% +$1.17M ﹤0.01% 735
2014
Q3 		$2.14M Buy
70,173
+22
+0% +$700 ﹤0.01% 873
2014
Q2 		$2.27M Buy
70,151
+16,699
+31% +$511K ﹤0.01% 832
2014
Q1 		$1.79M Buy
53,452
+20,854
+64% +$789K ﹤0.01% 881
2013
Q4 		$1.41M Buy
32,598
+31,070
+2,033% +$1.14M ﹤0.01% 925
2013
Q3 		$56K Sell
1,528
-1,472
-49% -$59.2K ﹤0.01% 2437
2013
Q2 		$100K Buy
+3,000
New +$80.7K ﹤0.01% 2125

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group's FLTX Position: Q4 2016 in Review

PNC Financial Services Group sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 104,384 shares — an estimated $6.26M sold.

PNC Financial Services Group first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $6.69M in Q3 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • PNC Financial Services Group reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 104,384 Fleetmatics Group PLC shares in Q4 2016, an estimated $6.26M.
  • PNC Financial Services Group first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • PNC Financial Services Group's Fleetmatics Group PLC position peaked at $6.69M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.